| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,448,059 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $20,881,011 | 1,448,059 | -10,100 | -0.69% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $19,991,360 | 1,458,159 | -294,600 | -17% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,121,673 | 1,752,759 | +277,600 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $18,852,532 | 1,475,159 | -56,900 | -3.7% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,518,432 | 1,532,059 | +243,459 | +19% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $16,635,826 | 1,288,600 | +204,600 | +19% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,626,000 | 1,084,000 | +136,400 | +14% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,433,000 | 947,600 | +140,900 | +17% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,269,000 | 806,700 | +64,200 | +8.6% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,477,000 | 742,500 | +43,200 | +6.2% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,797,000 | 699,300 | -61,600 | -8.1% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,811,000 | 760,900 | -9,300 | -1.2% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,538,000 | 770,200 | +41,000 | +5.6% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,263,000 | 729,200 | +306,300 | +72% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,037,000 | 422,900 | +86,400 | +26% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,315,000 | 336,500 | +168,300 | +100% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,235,000 | 168,200 | +110,100 | +190% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $546,000 | 58,100 | -105,603 | -65% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,478,000 | 163,703 | -183,097 | -53% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,299,000 | 346,800 | +80,700 | +30% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,139,000 | 266,100 | -140,800 | -35% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,405,000 | 406,900 | +68,141 | +20% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,443,000 | 338,759 | -602,012 | -64% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,832,000 | 940,771 | +340,871 | +57% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,277,000 | 599,900 | +599,900 | NEW | $12.13 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -274,200 | -100% | $13.75 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $4,793,000 | 274,200 | -144,700 | -35% | $17.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,123,000 | 418,900 | +232,900 | +125% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,491,000 | 186,000 | +186,000 | NEW | $18.77 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -32,225 | -100% | $13.75 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $564,000 | 32,225 | +32,225 | NEW | $17.50 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -566,700 | -100% | $13.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $10,388,000 | 566,700 | -679,300 | -55% | $18.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $25,244,000 | 1,246,000 | +358,800 | +40% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $14,577,000 | 887,200 | -330,000 | -27% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $17,296,000 | 1,217,200 | -437,200 | -26% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $21,739,000 | 1,654,400 | +1,335,600 | +419% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,113,000 | 318,800 | +144,600 | +83% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $1,942,000 | 174,200 | -755,200 | -81% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $14,350,000 | 929,400 | -1,232,670 | -57% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $25,621,000 | 2,162,070 | +1,513,470 | +233% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,826,000 | 648,600 | +242,000 | +60% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $9,482,000 | 406,600 | +101,600 | +33% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $8,628,000 | 305,000 | +195,910 | +180% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,941,000 | 109,090 | -45,910 | -30% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,000,000 | 155,000 | 0 | $32.26 | Q4 2013 |